Canada markets close in 2 hours

Cingulate Inc. (CING)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
0.7896-0.0445 (-5.34%)
As of 02:00PM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-21,205
-17,676
-20,710
-7,184
-11,546
Depreciation & amortization
500.317
394.011
708.317
666.029
178.912
Stock based compensation
864.542
800.796
12,782
0
-
Change in working capital
3,162
598.617
-3,213
-293.493
1,883
Other working capital
-16,859
-16,036
-11,248
-7,213
-10,548
Other non-cash items
-
-
-
-
-48.052
Net cash provided by operating activites
-16,679
-15,883
-10,433
-6,811
-9,533
Cash flows from investing activities
Investments in property, plant and equipment
-180.156
-153.42
-814.736
-402.096
-1,016
Purchases of investments
-
-
0
-0.078
-1,546
Sales/Maturities of investments
0
0.933
0
18
5,305
Other investing activites
-
-0.165
-
-
-
Net cash used for investing activites
-180.156
-152.652
-814.736
-384.174
2,743
Cash flows from financing activities
Debt repayment
-15.804
-15.09
-936.594
-485.917
0
Common stock issued
6,151
0
20,374
0
-
Other financing activites
-
-85.919
7,105
7,506
6,145
Net cash used privided by (used for) financing activities
9,050
4,899
26,543
7,974
6,145
Net change in cash
-7,809
-11,136
15,295
779.202
-644.741
Cash at beginning of period
9,796
16,493
1,198
418.47
1,063
Cash at end of period
1,986
5,356
16,493
1,198
418.47
Free Cash Flow
Operating Cash Flow
-16,679
-15,883
-10,433
-6,811
-9,533
Capital Expenditure
-180.156
-153.42
-814.736
-402.096
-1,016
Free Cash Flow
-16,859
-16,036
-11,248
-7,213
-10,548